Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | 5THSFC/2021-22/R/3 | 20,997,268 | 04/08/2021 | OWN/2021-22/P/38 | 2,049,712 | |||||||||
16/08/2021 | OWN/2021-22/R/32 | 414,883 | 04/08/2021 | OWN/2021-22/P/39 | 176,132 | |||||||||
16/08/2021 | OWN/2021-22/R/33 | 371,558 | 04/08/2021 | OWN/2021-22/P/40 | 187,823 | |||||||||
16/08/2021 | OWN/2021-22/R/34 | 31,477 | 04/08/2021 | OWN/2021-22/P/41 | 132,297 | |||||||||
16/08/2021 | OWN/2021-22/R/35 | 1,555 | 04/08/2021 | OWN/2021-22/P/42 | 10,680 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/4 | 20,997,268 | 04/08/2021 | OWN/2021-22/P/43 | 58,000 | |||||||||
31/08/2021 | OWN/2021-22/R/36 | 4,515 | 04/08/2021 | OWN/2021-22/P/44 | 148,498 | |||||||||
31/08/2021 | OWN/2021-22/R/37 | 2,000 | 04/08/2021 | OWN/2021-22/P/45 | 39,000 | |||||||||
31/08/2021 | OWN/2021-22/R/38 | 15,700 | 04/08/2021 | OWN/2021-22/P/46 | 45,650 | |||||||||
31/08/2021 | OWN/2021-22/R/39 | 18,360 | 04/08/2021 | OWN/2021-22/P/47 | 9,824 | |||||||||
31/08/2021 | OWN/2021-22/R/40 | 617,585 | 04/08/2021 | OWN/2021-22/P/48 | 5,000 | |||||||||
31/08/2021 | OWN/2021-22/R/41 | 33,000,000 | 04/08/2021 | OWN/2021-22/P/51 | 9,760 | |||||||||
31/08/2021 | OWN/2021-22/R/42 | 240,260 | 04/08/2021 | OWN/2021-22/P/52 | 157,290 | |||||||||
31/08/2021 | OWN/2021-22/R/43 | 276,610 | 04/08/2021 | OWN/2021-22/P/53 | 3,210 | |||||||||
31/08/2021 | OWN/2021-22/R/44 | 13,278 | 04/08/2021 | OWN/2021-22/P/54 | 568,431 | |||||||||
04/08/2021 | OWN/2021-22/P/66 | 7,800 | ||||||||||||
18/08/2021 | OWN/2021-22/P/55 | 121,056 | ||||||||||||
18/08/2021 | OWN/2021-22/P/56 | 10,741 | ||||||||||||
18/08/2021 | OWN/2021-22/P/57 | 50,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/58 | 42,528 | ||||||||||||
18/08/2021 | OWN/2021-22/P/59 | 886 | ||||||||||||
18/08/2021 | OWN/2021-22/P/60 | 886 | ||||||||||||
18/08/2021 | OWN/2021-22/P/61 | 139,992 | ||||||||||||
18/08/2021 | OWN/2021-22/P/62 | 28,254 | ||||||||||||
18/08/2021 | OWN/2021-22/P/63 | 3,257 | ||||||||||||
18/08/2021 | OWN/2021-22/P/64 | 34,300 | ||||||||||||
18/08/2021 | OWN/2021-22/P/65 | 223,869 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/220 | 845,777 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/221 | 907,430 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/222 | 645,580 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/223 | 353,770 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/224 | 174,210 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/225 | 212,730 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/226 | 460,670 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/227 | 431,566 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/228 | 142,452 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/229 | 941,421 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/230 | 275,560 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/231 | 470,300 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/232 | 658,520 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/233 | 609,400 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/234 | 951,800 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/235 | 246,970 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/236 | 640,430 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/237 | 642,967 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/238 | 639,260 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/1 | 318,080 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/2 | 740,320 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/3 | 985,600 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/4 | 592,480 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/5 | 931,392 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/6 | 996,800 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/7 | 463,680 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/8 | 922,880 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/239 | 284,420 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/240 | 917,560 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/241 | 136,460 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/242 | 33,000,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/243 | 972,523 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/244 | 370,890 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/245 | 352,800 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/246 | 688,943 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/247 | 768,260 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/248 | 214,870 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/249 | 287,630 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/250 | 657,450 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/251 | 219,150 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/252 | 560,280 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/253 | 685,270 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/254 | 720,480 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/255 | 267,200 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/256 | 292,880 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/257 | 343,170 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/258 | 270,510 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/259 | 935,450 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/260 | 465,050 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/261 | 307,860 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/262 | 309,030 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/263 | 244,830 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/264 | 377,945 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/265 | 185,110 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/266 | 594,920 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/267 | 369,920 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/268 | 683,030 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/269 | 681,960 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/270 | 328,525 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/271 | 276,630 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/272 | 650,056 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/273 | 405,244 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/274 | 520,804 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/275 | 415,830 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/276 | 389,080 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/277 | 752,580 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/278 | 532,360 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/279 | 476,820 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/280 | 233,830 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/281 | 215,324 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/282 | 643,540 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/283 | 776,655 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/284 | 690,720 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/285 | 492,235 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/286 | 480,465 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/287 | 444,941 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/288 | 602,980 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/289 | 263,469 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/290 | 441,410 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/291 | 360,090 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/292 | 267,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/293 | 179,663 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/294 | 294,300 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/295 | 279,070 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/296 | 258,250 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/297 | 215,713 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/298 | 510,401 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/299 | 267,668 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/300 | 531,290 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/301 | 515,240 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/302 | 217,010 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/303 | 482,070 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/304 | 583,185 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/305 | 363,508 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/306 | 209,564 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/307 | 652,536 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/308 | 192,400 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/309 | 951,400 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/310 | 312,140 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/311 | 319,264 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/312 | 824,627 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/313 | 824,627 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/314 | 405,944 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/315 | 618,250 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/10 | 626,080 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/11 | 738,080 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/12 | 838,096 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/13 | 686,560 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/14 | 729,120 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/15 | 702,240 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/9 | 543,200 | ||||||||||||
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